VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF ETF SHARES
Symbol: VTEI
Exchange: BATS
Sector: N/A
Category: Muni National Interm
Inception date: 29/01/2024
Latest date: 16/07/2026
Current price: $100.22
Expense ratio: 0.08%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.28%
Ann. -19.48% (Sharpe / Sortino numerator)
Volatility
4.15%
Sharpe ratio
-5.565
VaR 95%
-0.52%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.36%
Ann. -2.08% (Sharpe / Sortino numerator)
Volatility
2.87%
Sharpe ratio
-1.987
VaR 95%
-0.29%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.26%
Ann. 2.07% (Sharpe / Sortino numerator)
Volatility
2.24%
Sharpe ratio
-0.694
VaR 95%
-0.22%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.17%
Ann. 4.00% (Sharpe / Sortino numerator)
Volatility
3.45%
Sharpe ratio
0.106
VaR 95%
-0.25%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.62%
Ann. 3.06% (Sharpe / Sortino numerator)
Volatility
3.17%
Sharpe ratio
-0.179
VaR 95%
-0.25%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.19%
Ann. 3.17% (Sharpe / Sortino numerator)
Volatility
3.03%
Sharpe ratio
-0.149
VaR 95%
-0.24%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.02%
Best day
0.817%
Worst day
-0.724%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $100.37 | $100.37 | $100.19 | $100.22 | 80,900 |
| 15/07/2026 | $100.50 | $100.51 | $100.36 | $100.37 | 84,600 |
| 14/07/2026 | $100.52 | $100.55 | $100.43 | $100.47 | 68,500 |
| 13/07/2026 | $100.52 | $100.62 | $100.42 | $100.42 | 74,100 |
| 10/07/2026 | $100.52 | $100.57 | $100.49 | $100.52 | 52,600 |
| 09/07/2026 | $100.57 | $100.60 | $100.47 | $100.49 | 57,500 |
| 08/07/2026 | $100.54 | $100.59 | $100.48 | $100.49 | 75,500 |
| 07/07/2026 | $100.83 | $100.86 | $100.69 | $100.69 | 41,100 |
| 06/07/2026 | $100.87 | $100.90 | $100.83 | $100.86 | 62,300 |
| 02/07/2026 | $100.85 | $100.94 | $100.76 | $100.90 | 100,900 |